We are live on ! Find out more
KT

Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-8.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$51.2M
Cap. Flow
-$3.38M
Cap. Flow %
-0.75%
Top 10 Hldgs %
67.23%
Holding
952
New
87
Increased
190
Reduced
228
Closed
58

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.78M
2
AGN
Allergan plc
AGN
+$1.28M
3
JPM icon
JPMorgan Chase
JPM
+$749K
4
CMG icon
Chipotle Mexican Grill
CMG
+$726K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.07M
2
TTE icon
TotalEnergies
TTE
+$1.56M
3
WELL icon
Welltower
WELL
+$977K
4
APTV icon
Aptiv
APTV
+$723K
5
COF icon
Capital One
COF
+$715K

Sector Composition

Rank Sector Weight
1 Energy 35.42%
2 Consumer Staples 4.65%
3 Financials 3.28%
4 Healthcare 3.23%
5 Utilities 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
501
Vanguard Real Estate ETF
VNQ
$40B
$14K ﹤0.01%
183
– –
DNKN
502
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14K ﹤0.01%
280
– –
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
$14K ﹤0.01%
330
-126
-28% -$6.24K
MON
504
DELISTED
Monsanto Co
MON
$14K ﹤0.01%
164
+82
+100% +$8.1K
HCC
505
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$14K ﹤0.01%
+177
New +$13.7K
WPZ
506
DELISTED
Williams Partners L.P.
WPZ
$14K ﹤0.01%
433
– –
AWH
507
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14K ﹤0.01%
354
– –
E icon
508
ENI
E
$74.1B
$13K ﹤0.01%
406
+88
+28% +$2.95K
ETR icon
509
Entergy
ETR
$53.8B
$13K ﹤0.01%
400
-366
-48% -$12.4K
GLD icon
510
SPDR Gold Trust
GLD
$132B
$13K ﹤0.01%
125
– –
MCK icon
511
McKesson
MCK
$100B
$13K ﹤0.01%
69
+13
+23% +$2.75K
MDYV icon
512
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$13K ﹤0.01%
328
– –
MSGS icon
513
Madison Square Garden
MSGS
$9.55B
$13K ﹤0.01%
251
– –
REGN icon
514
Regeneron Pharmaceuticals
REGN
$70.6B
$13K ﹤0.01%
29
+5
+21% +$2.69K
SPG icon
515
Simon Property Group
SPG
$74.8B
$13K ﹤0.01%
71
-21
-23% -$3.85K
TSI
516
TCW Strategic Income Fund
TSI
$213M
$13K ﹤0.01%
2,500
– –
LLTC
517
DELISTED
Linear Technology Corp
LLTC
$13K ﹤0.01%
+310
New +$12.7K
AVGO icon
518
Broadcom
AVGO
$1.8T
$12K ﹤0.01%
960
– –
FLR icon
519
Fluor
FLR
$7.12B
$12K ﹤0.01%
+274
New +$12.9K
IEO icon
520
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$12K ﹤0.01%
219
– –
SONY icon
521
Sony
SONY
$131B
$12K ﹤0.01%
2,530
-125
-5% -$666
TCRT icon
522
Alaunos Therapeutics
TCRT
$4.71M
$12K ﹤0.01%
+9
New +$14.9K
TK icon
523
Teekay
TK
$961M
$12K ﹤0.01%
+408
New +$14.6K
UTHR icon
524
United Therapeutics
UTHR
$26.5B
$12K ﹤0.01%
88
+2
+2% +$321
BRCM
525
DELISTED
BROADCOM CORP CL-A
BRCM
$12K ﹤0.01%
+228
New +$11.7K
19 20
21
22 23

Similar funds

TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

Kanaly Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Kanaly Trust held 952 positions worth $453M, down 10% from $505M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust's Q3 2015 filing shows 87 new, 190 increased, 228 reduced and 58 closed positions. Its largest new stake was Allergan plc: 4,163 shares worth $1.13M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.07M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Financials.

  • Kanaly Trust's largest Q3 2015 buy was Allergan plc: 4,163 shares worth $1.13M.
  • Kanaly Trust added most to ExxonMobil in Q3 2015, an estimated $2.78M increase.
  • Kanaly Trust's biggest Q3 2015 reduction was TotalEnergies, cutting an estimated $1.56M.
  • Kanaly Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.07M.
  • Kanaly Trust's ten largest holdings make up 67% of its $453M portfolio in Q3 2015.
  • Kanaly Trust opened 87 new positions and closed 58 in Q3 2015.
  • Kanaly Trust's portfolio value fell 10% quarter-over-quarter to $453M.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.